HCA - HCA Healthcare, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 535.3B
Enterprise Value 367.69B
Trailing P/E 16.95
Forward P/E 110.76
PEG Ratio (5 yr expected) 11.03
Price/Sales (ttm)0.81
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.55
Enterprise Value/EBITDA 68.27

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 5.08%
Operating Margin (ttm)13.89%

Management Effectiveness

Return on Assets (ttm)10.76%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)43.61B
Revenue Per Share (ttm)117.17
Quarterly Revenue Growth (yoy)8.70%
Gross Profit (ttm)34.56B
Net Income Avi to Common (ttm)2.22B
Diluted EPS (ttm)5.95
Quarterly Earnings Growth (yoy)-48.50%

Balance Sheet

Total Cash (mrq)732M
Total Cash Per Share (mrq)2.09
Total Debt (mrq)33.06B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.62
Book Value Per Share (mrq)-19.44

Cash Flow Statement

Operating Cash Flow (ttm)5.43B
Levered Free Cash Flow (ttm)1.63B

Trading Information

Stock Price History

Beta 0.38
52-Week Change 314.54%
S&P500 52-Week Change 314.10%
52 Week High 3106.84
52 Week Low 371.18
50-Day Moving Average 395.50
200-Day Moving Average 383.64

Share Statistics

Avg Vol (3 month) 32.42M
Avg Vol (10 day) 31.63M
Shares Outstanding 5350.09M
Float 276.2M
% Held by Insiders 120.34%
% Held by Institutions 175.58%
Shares Short 314.44M
Short Ratio 34.73
Short % of Float 34.84%
Shares Short (prior month) 315.09M

Dividends & Splits

Forward Annual Dividend Rate 41.4
Forward Annual Dividend Yield 41.39%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Mar 30, 2018
Ex-Dividend Date 4Feb 28, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A